[HEXCAP] QoQ Annualized Quarter Result on 31-Mar-2012 [#4]

Stock
[HEXCAP] HEXTAR CAPITAL BERHAD
Announcement Date
30-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2012
Quarter
31-Mar-2012 [#4]
Profit Trend
QoQ- 9.77%
YoY- -1.7%
Quarter Report
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HEXCAP's Result
HEXCAP's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 115,533 107,548 106,900 127,836 118,356 111,378 132,204 -8.55%
PBT 25,258 24,346 21,904 35,673 32,761 32,612 38,552 -24.46%
Tax -6,185 -6,304 -5,548 -9,257 -8,756 -8,262 -9,688 -25.75%
NP 19,073 18,042 16,356 26,416 24,005 24,350 28,864 -24.03%
-
NP to SH 14,428 13,656 12,372 19,910 18,137 18,416 21,664 -23.64%
-
Tax Rate 24.49% 25.89% 25.33% 25.95% 26.73% 25.33% 25.13% -
Total Cost 96,460 89,506 90,544 101,420 94,350 87,028 103,340 -4.46%
-
Net Worth 75,387 85,578 81,850 80,705 69,241 64,812 90,109 -11.16%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 21,499 3,870 7,740 31,611 42,136 63,187 10,327 62.67%
Div Payout % 149.02% 28.34% 62.56% 158.77% 232.32% 343.11% 47.67% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 75,387 85,578 81,850 80,705 69,241 64,812 90,109 -11.16%
NOSH 129,000 129,000 129,000 129,025 128,989 128,953 129,097 -0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 16.51% 16.78% 15.30% 20.66% 20.28% 21.86% 21.83% -
ROE 19.14% 15.96% 15.12% 24.67% 26.19% 28.41% 24.04% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 89.56 83.37 82.87 99.08 91.76 86.37 102.41 -8.51%
EPS 11.19 10.58 9.60 15.43 14.05 14.28 16.80 -23.63%
DPS 16.67 3.00 6.00 24.50 32.67 49.00 8.00 62.77%
NAPS 0.5844 0.6634 0.6345 0.6255 0.5368 0.5026 0.698 -11.12%
Adjusted Per Share Value based on latest NOSH - 129,102
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 25.85 24.06 23.92 28.60 26.48 24.92 29.58 -8.55%
EPS 3.23 3.06 2.77 4.45 4.06 4.12 4.85 -23.64%
DPS 4.81 0.87 1.73 7.07 9.43 14.14 2.31 62.70%
NAPS 0.1687 0.1915 0.1831 0.1806 0.1549 0.145 0.2016 -11.15%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.76 0.76 0.79 0.78 0.81 0.76 0.82 -
P/RPS 0.85 0.91 0.95 0.79 0.88 0.88 0.80 4.10%
P/EPS 6.80 7.18 8.24 5.05 5.76 5.32 4.89 24.46%
EY 14.72 13.93 12.14 19.78 17.36 18.79 20.46 -19.62%
DY 21.93 3.95 7.59 31.41 40.33 64.47 9.76 71.13%
P/NAPS 1.30 1.15 1.25 1.25 1.51 1.51 1.17 7.24%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 21/11/12 20/07/12 30/05/12 17/02/12 22/11/11 20/07/11 -
Price 0.755 0.79 0.81 0.76 0.81 0.80 0.81 -
P/RPS 0.84 0.95 0.98 0.77 0.88 0.93 0.79 4.15%
P/EPS 6.75 7.46 8.45 4.93 5.76 5.60 4.83 24.87%
EY 14.81 13.40 11.84 20.30 17.36 17.85 20.72 -19.97%
DY 22.08 3.80 7.41 32.24 40.33 61.25 9.88 70.51%
P/NAPS 1.29 1.19 1.28 1.22 1.51 1.59 1.16 7.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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